Combined Statement of Revenues, Expenditures and Changes in Fund Equity - (Deficit)
All Governmental Fund Types and Expendable Trust Funds

Year ended June 30, 1995

        Governmental Fund Types Feduciary
Fund Type		 Total
        General Special
Revenue		 Capital
Projects		 Expendable
Trust		 (Memorandum
only)
Revenues:            
  Real and personal property taxes $ 34,779,294 -     -     -   34,779,294
  Motor vehicle excise   1,838,428 -     -     -   1,838,428
  Licenses and permits   496,336 -     -     -   496,336
  Investment income   234,944 2,311 -     363 237,618
  Intergovernmental   21,332,979 6,571,381 35,502 -   27,939,862
  Water and sewer   7,403,309 -     -     -   7,403,309
  Fines and forfeitures   1,163,136 -     -     -   1,163,136
  Departmental and other revenue   1,344,366 578,021 -     -   1,922,387
    Total revenues   68,592,792 7,151,713 35,502 363 75,780,370
Expenditures:            
  Current:            
    Education   23,095,891 3,317,103 -     -   26,412,994
    General government   11,353,126 548,841 -     -   11,901,967
    Public safety   9,709,823 30,710 -     -   9,740,533
    Public works   10,745,034 -     -     -   10,745,034
    Culture and recreation   422,416 209,248 -     -   631,664
    State and district assessments   3,750,594 -     -     -   3,750,594
    Pension   5,130,524 -     -     -   5,130,524
    Miscellaneous   -     1,469,679 -     -   1,469,679
  Capital outlay   -     -     1,897,403 -   1,897,403
  Debt service   1,728,938 -     -     -   1,728,938
    Total expenditures   65,936,346 5,575,581 1,897,403 -   73,409,330
    Excess (deficiency) of revenues over expenditures   2,656,446 1,576,132 (1,861,901) 363 2,371,040
Other financing sources (uses):            
  Bond proceeds   -     -     2,088,853 -   2,088,853
  Operating transfers in (out), net (note 10)   164,890 (164,890) -     -   -    
    Total other financing sources (uses), net   164,890 (164,890) 2,088,853 -   2,088,853
    Excess of revenues and other financing sources over expenditures and other financing uses   2,821,336 1,411,242 226,952 363 4,459,893
Fund equity (deficit), beginning of year   (888,672) 1,882,178 326,758 16,343 1,336,607
Fund equity, end of year $ 1,932,664 3,293,420 553,710 16,706 5,796,500